Sowell Financial Services LLC Woodward, Inc. Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,637 shares of WWD stock, worth $1.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,637

Previous 11,637 -0.0%

Holding current value

$1.98 Million

Previous $1.79 Million 13.16%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$132.61 - $155.28 $530 - $621	-4 Reduced 0.03%	11,637 $1.79 Million
Q4 2023 Jan 24, 2024	BUY	$119.47 - $138.56 $477 - $554	4 Added 0.03%	11,641 $1.58 Million
Q3 2023 Nov 08, 2023	SELL	$116.65 - $131.87 $3,616 - $4,087	-31 Reduced 0.27%	11,637 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $5,914 - $8,373	67 Added 0.58%	11,668 $1.08 Million
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $8,920 - $10,655	-83 Reduced 0.71%	11,601 $1.45 Million
Q4 2021 Feb 09, 2022	SELL	$102.67 - $120.52 $5,030 - $5,905	-49 Reduced 0.42%	11,684 $1.28 Million
Q3 2021 Nov 04, 2021	SELL	$109.37 - $124.01 $136,603 - $154,888	-1,249 Reduced 9.62%	11,733 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$117.57 - $129.93 $1,175 - $1,299	10 Added 0.08%	12,982 $1.6 Million
Q1 2021 May 07, 2021	SELL	$110.7 - $127.12 $42,840 - $49,195	-387 Reduced 2.9%	12,972 $1.64 Million
Q4 2020 Jan 13, 2021	SELL	$76.77 - $121.78 $53,355 - $84,637	-695 Reduced 4.95%	13,359 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$72.42 - $87.54 $9,776 - $11,817	-135 Reduced 0.95%	14,054 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $12,300 - $20,484	-240 Reduced 1.66%	14,189 $1.1 Million
Q1 2020 May 12, 2020	BUY	$50.24 - $127.84 $854 - $2,173	17 Added 0.12%	14,429 $858,000
Q4 2019 Feb 07, 2020	BUY	$103.99 - $124.48 $236,577 - $283,192	2,275 Added 18.74%	14,412 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $13,819 - $15,963	134 Added 1.12%	12,137 $1.31 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $24,782 - $33,912	-349 Reduced 2.83%	12,003 $0
Q4 2018 Mar 05, 2019	SELL	$68.95 - $84.27 $68 - $84	-1 Reduced 0.01%	12,352 $918,000
Q3 2018 Nov 13, 2018	BUY	$76.25 - $84.65 $941,916 - $1.05 Million	12,353 New	12,353 $999,000

Others Institutions Holding WWD

# of Institutions

487

Shares Held

51.8M

Call Options Held

40.9K

Put Options Held

33.6K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.3B
Description
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for t...

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Sowell Financial Services LLC Woodward, Inc. Transaction History